FIKOX Mutual Fund

NAV$10.41
Showing 10 of 612 holdings(as of Feb 28, 2026)Top 10 Weight: 9.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund1.96%40,927,527$40.94M-FinancialsDiversified Financial Services
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.76%-$36.61M-FinancialsBanks
3-Wi Treasury Sec 11/55 4.625 11/15/20551.40%-$29.25MProProPro
4VOYA 6.012 05/15/35Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 20350.64%-$13.26MProProPro
5JPM V5.717 09/14/33Jpmorgan Chase & Co 5.72 09/14/20330.60%-$12.41MProProPro
6MS V5.32 07/19/35Morgan Stanley 5.32 2035-07-190.60%-$12.43MProProPro
7BAYNGR 6.875 11/21/5Bayer Us Fin Llc 6.875% 11/21/2053 144A0.59%-$12.36MProProPro
8WFC V5.499 01/23/35Wells Fargo & Company Regd V/R 5.499000000.57%-$11.94MProProPro
9OHI 3.375 02/01/31Omega Hlthcare Investors 3.375 02/01/20310.52%-$10.76MProProPro
10ARCC 2.15 07/15/26Ares Capital Corporation 2.15% Jul 15, 20260.51%-$10.70MProProPro
See the other 602 holdings of FIKOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsDigital BankingPaymentsInvestment TechnologyAsset ManagementDerivatives TradingAging PopulationHealth & WellnessInfrastructure

FIKOX Mutual Fund Top Holdings

FIKOX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Fidelity Cash Central Fund at 2.0%, Wi Treasury Sec 08/55 4.75 at 1.8%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.4%.

FIKOX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 34.5%.

FIKOX sector allocation provides a detailed breakdown. FIKOX overlap tool shows how holdings compare to other funds in your portfolio.